PartnerRe Asset Management CORP: RSP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PartnerRe Asset Management CORP on RSP, newest first. How the timeline and the estimate are built.

PartnerRe Asset Management CORP held 139,696 RSP shares at 2026-09-30 per its 13F-HR filed 2026-10-07.

the latest 13F is the newest step

period ended2026-09-30
13F 139,696 shares
Change vs previous 13F 0 shares
17.98% of the 13F portfolio, value $29,059,562.
13F-HR 0001301542-26-000007 filed by PartnerRe Asset Management CORP
Accepted 2026-10-06 22:52:00 UTC, ingested 2026-10-08 02:16:24 UTC
period ended2026-06-30
13F 139,696 shares
Change vs previous 13F 0 shares
21.01% of the 13F portfolio, value $29,723,118.
13F-HR 0001301542-26-000005 filed by PartnerRe Asset Management CORP
Filed 2026-07-01 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F 139,696 shares
Change vs previous 13F 0 shares
19.43% of the 13F portfolio, value $26,810,456.
13F-HR 0001301542-26-000004 filed by PartnerRe Asset Management CORP
Filed 2026-04-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 139,696 shares
Change vs previous 13F not available
19.19% of the 13F portfolio, value $26,760,166.
13F-HR 0001301542-26-000002 filed by PartnerRe Asset Management CORP
Filed 2026-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
Acceptance time not in the bulk data set (spec §4.2).